Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,549 | 27/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,900 | 02/03/2019 | OWN/2018-19/C/35 | 1,800 | ||||
06/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,237 | 27/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,400 | 06/03/2019 | OWN/2018-19/C/36 | 1,156 | ||||
13/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,917 | 28/03/2019 | OWN/2018-19/P/118 | Expenditures | 520 | 06/03/2019 | OWN/2018-19/C/37 | 3,600 | ||||
14/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 24,215 | 28/03/2019 | OWN/2018-19/P/119 | Expenditures | 170 | 13/03/2019 | OWN/2018-19/C/40 | 3,000 | ||||
14/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,900 | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 5,100 | 14/03/2019 | OWN/2018-19/C/41 | 1,900 | ||||
21/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 4,825 | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 2,250 | 21/03/2019 | OWN/2018-19/C/42 | 4,800 | ||||
22/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 14,705 | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,250 | 25/03/2019 | OWN/2018-19/C/43 | 13,000 | ||||
23/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,816 | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 60 | 26/03/2019 | OWN/2018-19/C/44 | 4,700 | ||||
27/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 250 | 28/03/2019 | OWN/2018-19/C/45 | 1,500 | ||||
27/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,588 | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 428 | 30/03/2019 | OWN/2018-19/C/46 | 3,553 | ||||
28/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 355 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 536 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 4,810 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,926 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 868 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 6,217 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 7,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:09 PM. |